OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$32M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
+$31M
2
+$19.5M
3
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.12%
430,788
-2,472
177
$11.9M 0.12%
35,091
-646
178
$11.9M 0.12%
151,410
-7,253
179
$11.9M 0.12%
216,427
-35,518
180
$11.9M 0.12%
299,557
+80,179
181
$11.9M 0.12%
38,511
+1,636
182
$11.8M 0.12%
656,980
+205,234
183
$11.8M 0.12%
3,984
-91
184
$11.7M 0.12%
379,597
+145,611
185
$11.7M 0.12%
4,272,387
+1,438,841
186
$11.6M 0.12%
154,910
+51,812
187
$11.6M 0.12%
149,461
+30,755
188
$11.6M 0.12%
24,112
+4,037
189
$11.5M 0.12%
147,015
+35,356
190
$11.4M 0.12%
24,395
+4,697
191
$11.3M 0.12%
102,373
+8,626
192
$11.2M 0.12%
26,325
+1,301
193
$11.2M 0.12%
169,663
+7,496
194
$11.2M 0.12%
581,988
+373,628
195
$11.1M 0.11%
80,218
+10,724
196
$11.1M 0.11%
17,141
+699
197
$11.1M 0.11%
56,990
-263
198
$10.9M 0.11%
1,016,986
+124,090
199
$10.7M 0.11%
18,018
+1,362
200
$10.7M 0.11%
70,556
+8,705
6 7
8
9 10